Archford Capital Strategies, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 59,738 shares of IBDR stock, worth $1.42 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

59,738

Previous 61,112 2.25%

Holding current value

$1.42 Million

Previous $1.46 Million 2.54%

% of portfolio

0.21%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$23.75 - $23.75 $32,632 - $32,632	-1,374 Reduced 2.25%	59,738 $1.42 Million
Q2 2024 Jul 17, 2024	BUY	$23.65 - $23.82 $40,725 - $41,018	1,722 Added 2.9%	61,112 $1.46 Million
Q1 2024 Apr 24, 2024	SELL	$23.76 - $23.98 $15,467 - $15,610	-651 Reduced 1.08%	59,390 $1.42 Million
Q4 2023 Jan 12, 2024	SELL	$23.15 - $23.9 $379,636 - $391,936	-16,399 Reduced 21.45%	60,041 $1.43 Million
Q3 2023 Oct 27, 2023	BUY	$23.28 - $23.6 $185,914 - $188,469	7,986 Added 11.67%	76,440 $1.78 Million
Q2 2023 Aug 02, 2023	BUY	$23.42 - $23.83 $237,666 - $241,826	10,148 Added 17.4%	68,454 $1.61 Million
Q1 2023 Apr 18, 2023	BUY	$23.14 - $23.86 $218,557 - $225,357	9,445 Added 19.33%	58,306 $1.38 Million
Q4 2022 Jan 26, 2023	SELL	$22.9 - $23.61 $759,936 - $783,497	-33,185 Reduced 40.45%	48,861 $0
Q3 2022 Oct 17, 2022	SELL	$23.21 - $24.34 $17,941 - $18,814	-773 Reduced 0.93%	82,046 $1.9 Million
Q2 2022 Jul 12, 2022	BUY	$23.33 - $24.57 $26,736 - $28,157	1,146 Added 1.4%	82,819 $1.97 Million
Q1 2022 Apr 18, 2022	BUY	$24.49 - $26.0 $185,144 - $196,560	7,560 Added 10.2%	81,673 $1.99 Million
Q4 2021 Jan 20, 2022	BUY	$25.98 - $26.52 $19,666 - $20,075	757 Added 1.03%	74,113 $1.93 Million
Q3 2021 Oct 14, 2021	BUY	$26.47 - $26.76 $137,591 - $139,098	5,198 Added 7.63%	73,356 $1.94 Million
Q2 2021 Jul 23, 2021	BUY	$26.28 - $26.69 $100,521 - $102,089	3,825 Added 5.95%	68,158 $1.81 Million
Q1 2021 Apr 26, 2021	BUY	$26.27 - $27.07 $219,538 - $226,223	8,357 Added 14.93%	64,333 $1.71 Million
Q4 2020 Jan 19, 2021	SELL	$26.72 - $27.1 $10,100 - $10,243	-378 Reduced 0.67%	55,976 $1.51 Million
Q3 2020 Oct 19, 2020	BUY	$26.64 - $27.04 $182,031 - $184,764	6,833 Added 13.8%	56,354 $1.51 Million
Q2 2020 Jul 24, 2020	BUY	$24.19 - $26.75 $489,678 - $541,500	20,243 Added 69.14%	49,521 $1.32 Million
Q1 2020 Apr 29, 2020	BUY	$22.21 - $26.46 $109,273 - $130,183	4,920 Added 20.2%	29,278 $719,000
Q4 2019 Jan 15, 2020	BUY	$25.21 - $25.58 $345,654 - $350,727	13,711 Added 128.78%	24,358 $623,000
Q3 2019 Oct 23, 2019	BUY	$24.85 - $25.68 $16,724 - $17,282	673 Added 6.75%	10,647 $271,000
Q2 2019 Jul 18, 2019	BUY	$24.06 - $25.06 $35,007 - $36,462	1,455 Added 17.08%	9,974 $250,000
Q1 2019 May 13, 2019	SELL	$23.13 - $24.25 $35,874 - $37,611	-1,551 Reduced 15.4%	8,519 $207,000
Q4 2018 Feb 13, 2019	BUY	$22.85 - $23.25 $41,152 - $41,873	1,801 Added 21.78%	10,070 $232,000
Q3 2018 Nov 14, 2018	BUY	$23.18 - $23.54 $42,836 - $43,501	1,848 Added 28.78%	8,269 $193,000
Q2 2018 Aug 14, 2018	BUY	$23.08 - $23.65 $10,755 - $11,020	466 Added 7.83%	6,421 $150,000
Q1 2018 May 14, 2018	BUY	$23.43 - $24.5 $127,224 - $133,035	5,430 Added 1034.29%	5,955 $146,000
Q2 2017 Aug 18, 2017	BUY	N/A	525	525 $66,000

Others Institutions Holding IBDR

# of Institutions

370

Shares Held

88.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Archford Capital Strategies, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History